Business Description
Mehta Securities Ltd
ISIN : INE241B01010
Share Class Description:
BOM:511738: Shs DematerialisedTotal Employee Number:
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Traded in other countries / regions
511738.India IPO Date
1995-04-20Description
Mehta Securities Ltd is an India-based company engaged in the provision of financial services related to the capital market. It invests in the equity market and other markets to optimize return on funds. The company operations include Consulting and Investments. It provides research-based services in relation to the Capital Market. In addition, the company also offers corporate advisory services, investments, and other related services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 68.45 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4 | |||||
3-Year EBITDA Growth Rate | -29 | |||||
3-Year FCF Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.24 | |||||
9-Day RSI | 58.4 | |||||
14-Day RSI | 47.16 | |||||
3-1 Month Momentum % | -28.75 | |||||
6-1 Month Momentum % | -45.32 | |||||
12-1 Month Momentum % | -52.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 | |||||
Cash Ratio | 0.01 | |||||
Days Payable | 14225.73 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.55 | |||||
Operating Margin % | -14.28 | |||||
Net Margin % | 0.34 | |||||
EBITDA Margin % | 6.26 | |||||
FCF Margin % | -128.18 | |||||
OCF Margin % | -126.98 | |||||
ROE % | 0.02 | |||||
ROA % | 0.01 | |||||
ROIC % | -0.31 | |||||
3-Year ROIIC % | 5.63 | |||||
ROC (Joel Greenblatt) % | 10.38 | |||||
ROCE % | 0.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2325 | |||||
PE Ratio without NRI | 2325 | |||||
PS Ratio | 26.69 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-EBIT | 2233 | |||||
EV-to-EBITDA | 491.79 | |||||
EV-to-Revenue | 30.79 | |||||
EV-to-FCF | -24.02 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Graham-Number | 11.63 | |||||
Earnings Yield (Greenblatt) % | 0.04 | |||||
FCF Yield % | -4.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mehta Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.683 | ||
| EPS (TTM) (₹) | 0.01 | ||
| Beta | 0.512 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 34.18 | ||
| 14-Day RSI | 47.16 | ||
| 14-Day ATR (₹) | 0.145446 | ||
| 20-Day SMA (₹) | 23.0885 | ||
| 12-1 Month Momentum % | -52.5 | ||
| 52-Week Range (₹) | 22.75 - 54 | ||
| Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mehta Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mehta Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mehta Securities Ltd Frequently Asked Questions
What is Mehta Securities Ltd(BOM:511738)'s stock price today?
The current price of BOM:511738 is ₹23.25. The 52 week high of BOM:511738 is ₹54.00 and 52 week low is ₹22.75.
When is next earnings date of Mehta Securities Ltd(BOM:511738)?
The next earnings date of Mehta Securities Ltd(BOM:511738) is .
Does Mehta Securities Ltd(BOM:511738) pay dividends? If so, how much?
Mehta Securities Ltd(BOM:511738) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mehta Securities Ltd
No articles.
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